Northern Trust Corp Ltc Properties Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ltc Properties Inc stock. As of the latest transaction made, Northern Trust Corp holds 496,091 shares of LTC stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,091

Previous 486,315 2.01%

Holding current value

$19.3 Million

Previous $16.8 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $38.15 $333,068 - $372,954	9,776 Added 2.01%	496,091 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $777,208 - $871,287	24,823 Added 5.38%	486,315 $16.8 Million
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $388,331 - $422,155	-12,812 Reduced 2.7%	461,492 $15 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $33.92 $3.89 Million - $4.3 Million	-126,779 Reduced 21.09%	474,304 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $1.26 Million - $1.45 Million	-40,881 Reduced 6.37%	601,083 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $92,118 - $103,403	-2,962 Reduced 0.46%	641,964 $21.2 Million
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $598,163 - $720,854	-18,646 Reduced 2.81%	644,926 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $336,318 - $386,895	9,579 Added 1.46%	663,572 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $1.01 Million - $1.26 Million	27,884 Added 4.45%	653,993 $24.5 Million
Q2 2022 Aug 12, 2022	BUY	$32.65 - $39.25 $3.45 Million - $4.15 Million	105,704 Added 20.31%	626,109 $24 Million
Q1 2022 May 13, 2022	SELL	$33.07 - $38.66 $333,378 - $389,731	-10,081 Reduced 1.9%	520,405 $20 Million
Q4 2021 Feb 08, 2022	SELL	$31.36 - $34.85 $4.17 Million - $4.64 Million	-133,100 Reduced 20.06%	530,486 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $2.85 Million - $3.58 Million	-89,990 Reduced 11.94%	663,586 $21 Million
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $661,483 - $767,975	-17,602 Reduced 2.28%	753,576 $28.9 Million
Q1 2021 May 12, 2021	SELL	$37.77 - $44.1 $5.51 Million - $6.43 Million	-145,862 Reduced 15.91%	771,178 $32.2 Million
Q4 2020 Feb 11, 2021	SELL	$32.44 - $40.19 $546,030 - $676,478	-16,832 Reduced 1.8%	917,040 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $129,157 - $150,696	3,867 Added 0.42%	933,872 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $1.11 Million - $1.75 Million	-40,769 Reduced 4.2%	930,005 $35 Million
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $309,520 - $612,189	12,234 Added 1.28%	970,774 $30 Million
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $16,012 - $19,368	-366 Reduced 0.04%	958,540 $42.9 Million
Q3 2019 Nov 13, 2019	BUY	$45.24 - $51.58 $1.3 Million - $1.48 Million	28,667 Added 3.08%	958,906 $49.1 Million
Q2 2019 Aug 13, 2019	BUY	$43.28 - $47.32 $222,459 - $243,224	5,140 Added 0.56%	930,239 $42.5 Million
Q1 2019 May 13, 2019	SELL	$40.26 - $47.76 $449,060 - $532,715	-11,154 Reduced 1.19%	925,099 $42.4 Million
Q4 2018 Feb 12, 2019	BUY	$40.59 - $46.85 $9.1 Million - $10.5 Million	224,162 Added 31.48%	936,253 $39 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $339,559 - $384,977	-8,288 Reduced 1.15%	712,091 $31.4 Million
Q2 2018 Sep 18, 2018	SELL	$34.85 - $42.87 $90,366 - $111,161	-2,593 Reduced 0.36%	720,379 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$34.85 - $42.87 $26.6 Million - $32.7 Million	-762,234 Reduced 51.32%	722,972 $30.9 Million
Q1 2018 May 09, 2018	BUY	$36.55 - $43.73 $433,336 - $518,462	11,856 Added 0.8%	1,485,206 $56.4 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $562,034 - $626,849	12,989 Added 0.89%	1,473,350 $64.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.39 - $51.64 $67.7 Million - $75.4 Million	1,460,361	1,460,361 $68.6 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.57B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Northern Trust Corp Ltc Properties Inc Transaction History